EPAM SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $778.5M
Liabilities Breakdown FY2015
Total Liabilities: $165.3M
Asset Breakdown
Total Assets: $778.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.4M | 25.6% |
| Accounts Receivable | $174.6M | 22.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $60.5M | 7.8% |
| Goodwill | $115.9M | 14.9% |
| Intangible Assets | $46.9M | 6.0% |
| Other Assets | $181.2M | 23.3% |
Liabilities Breakdown
Total Liabilities: $165.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 1.6% |
| Long-Term Debt | $35.0M | 21.2% |
| Other Liabilities | $127.7M | 77.3% |